UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF A-DIS - CHF HEDGED

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - CHF Hedged Share Price

ETF

UKSRT

IE00BZ0RTB90

Market Closed - Swiss Exchange 16:36:53 29/10/2026 GMT			5-day change	1st Jan Change
10.60 ^CHF	-0.28%		-1.05%	-1.82%

03/08/20	UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
27/07/20	UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Main features

	IE00BZ0RTB90	Fees	0.26%	Dividend Policy	Distribution
Currency	CHF	AuM (GBP)	10.4M	Replication Method	Direct (Physical)
Number of securities	134	AuM evolution	-	Date of creation	09/11/2015

Chart: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - CHF Hedged

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
HSBC HOLDINGS PLC	1,292.60GBX	-0.31%	5.94%
GSK PLC	1,814.00GBX	-0.96%	5.75%
LLOYDS BANKING GROUP PLC	98.66GBX	-5.04%	5.13%
BARCLAYS PLC	432.10GBX	+0.75%	5.03%
UNILEVER PLC	4,771.50GBX	-0.43%	5.02%
RELX PLC	2,915.00GBX	+0.83%	3.92%
COMPASS GROUP PLC	33.58USD	+0.30%	3.6%
HALEON PLC	317.70GBX	-15.05%	3.37%
STANDARD CHARTERED PLC	2,108.00GBX	+1.93%	3.32%
3I GROUP PLC	2,432.00GBX	+3.27%	3.07%

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Investment objective

Asset Classes	Stocks
Geographical Focus	UK
Theme and Sector	-

The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged.

Quotes

Date	Price	Change	Volume
29/10/26	CHF 10.60	-0.28%	955
28/10/26	CHF 10.63	-0.47%	1,241
27/10/26	CHF 10.68	-0.69%	1,079
26/10/26	CHF 10.75	+1.36%	821
23/10/26	CHF 10.61	-0.95%	563

Delayed Quote Swiss Exchange

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